<p><b>What role you will play in team:</b> You will be a key member of the Treasury team, supporting the daily operations and learning the intricacies of treasury management in a dynamic financial environment.  You'll work closely with senior team members, gaining practical experience in various treasury functions.</p><p><b>What you will do:</b> Your role will involve assisting in cash flow forecasting, bank reconciliations, and other essential treasury tasks. You'll learn about financial markets, risk management, and regulatory compliance within the treasury function.  You'll contribute to the efficiency and accuracy of treasury operations.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Support bank reconciliation processes and investigate discrepancies.</li><li>Maintain accurate records of treasury transactions and documentation.</li><li>Assist in the preparation of monthly treasury reports.</li><li>Learn about foreign exchange (FX) trading and risk management strategies.</li><li>Support the implementation of treasury policies and procedures.</li><li>Contribute to the continuous improvement of treasury operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and organizational skills.</li><li>Understanding of basic accounting principles is a plus.</li><li>Interest in Treasury and Forex management.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>Mentorship from experienced treasury professionals.</li><li>Collaborative and supportive work environment.</li><li>Exposure to a wide range of treasury functions.</li></ul></p><p><b>A Day in the Life:</b> A typical day might involve assisting with cash flow forecasting, reviewing bank statements, reconciling accounts, and preparing reports. You'll also have opportunities to learn about different aspects of treasury management and contribute to the team's success.</p>